|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Trial Balance as at 31 March,
2007 |
MOP
|
|
 |
Name of Accounts |
|
|
Debit |
|
Credit |
|
|
|
Cash in hand |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
121,955,953.35 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
154,263,171.49 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deposits with Monetary Authority of Macau |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
442,076,052.18 |
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Account receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with local financial institutions |
|
|
154,148,485.73 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits with foreign financial institutions |
|
|
27,330,415.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Gold and silver |
|
|
628,645.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Assets |
|
|
50,514.78 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Loans and advances |
|
|
8,828,528,093.71 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources in local financial institutes |
|
|
6,115,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Call and fixed deposits with foreign financial
institutions |
|
|
9,822,774,958.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debt investments securities |
|
|
4,075,102,174.87 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Applications of resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors |
|
|
55,124,026.52 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Other investment |
|
|
2,573,061,454.09 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Demand deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,179,706,760.47 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
6,417,873,002.39 |
|
|
|
|
|
|
|
|
|
|
|
Call deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
754,198,095.33 |
|
|
|
|
|
|
|
|
|
|
|
Fixed deposits |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
- Patacas |
|
|
|
|
3,840,309,616.69 |
|
|
|
|
|
|
|
|
|
|
|
- Foreign currency |
|
|
|
|
14,723,263,312.98 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of public sector |
|
|
|
|
335,897,572.85 |
|
|
|
|
|
|
|
|
|
|
|
Deposits of other local financial institutions |
|
|
|
|
1,699,846.74 |
|
|
|
|
|
|
|
|
|
|
|
Resources of other local entities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Foreign currency loans |
|
|
|
|
512,613,217.52 |
|
|
|
|
|
|
|
|
|
|
|
Debentures |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for resources consigned to the bank |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Cheques and payment orders |
|
|
|
|
153,752,054.96 |
|
|
|
|
|
|
|
|
|
|
|
Creditors |
|
|
|
|
73,021,472.41 |
|
|
|
|
|
|
|
|
|
|
|
Sundry payables |
|
|
|
|
18,805,818.59 |
|
|
|
|
|
|
|
|
|
|
|
Long Term investments |
|
|
25,429,605.96 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Properties |
|
|
376,232,506.04 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Fixtures & equipments |
|
|
39,416,346.06 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Deferred expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Organization expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Construction in progress |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other fixed assets |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Internal A/cs and A/cs pending regularization |
|
|
399,091,375.46 |
|
320,255,644.06 |
|
|
|
|
|
|
|
|
|
|
|
Sundry provisions |
|
|
|
|
232,092,665.01 |
|
|
|
|
|
|
|
|
|
|
|
Capital |
|
|
|
|
1,000,000,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Legal reserve |
|
|
|
|
650,050,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Reserve as per company articles |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Other reserves |
|
|
|
|
853,050,000.00 |
|
|
|
|
|
|
|
|
|
|
|
Retained earning |
|
|
|
|
177,699.49 |
|
|
|
|
|
|
|
|
|
|
|
Operating income |
|
|
|
|
428,288,509.00 |
|
|
|
|
|
|
|
|
|
|
|
Operating expenses |
|
|
284,841,510.16 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for custody |
|
|
3,997,626,746.51 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received for collection |
|
|
194,475,666.86 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Values received as collateral |
|
|
25,276,793,548.25 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for guarantees |
|
|
874,314,161.05 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Debtors for letters of credit |
|
|
105,961,386.21 |
|
|
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for custody |
|
|
|
|
3,997,626,746.51 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received for collection |
|
|
|
|
194,475,666.86 |
|
|
|
|
|
|
|
|
|
|
|
Creditors for values received as collateral |
|
|
|
|
25,276,793,548.25 |
|
|
|
|
|
|
|
|
|
|
|
Guarantees |
|
|
|
|
874,314,161.05 |
|
|
|
|
|
|
|
|
|
|
|
Letter of credit |
|
|
|
|
105,961,386.21 |
|
|
|
|
|
|
|
|
|
|
|
Other contra accounts |
|
|
12,925,661,177.64 |
|
12,925,661,177.64 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total |
|
|
76,869,887,975.01 |
|
76,869,887,975.01 |
|
|
|
|
|
|
|
|
|
|
